Portfolio Management Services (PMS)Compare Schemes
Fort Capital -Dynamic vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Fort Capital -Dynamic
IFM Flexicap Growth Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.01%
1.96%
6 Months
9.13%
11.95%
1 Year
14.46%
7.86%
3 Years
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—
5 Years
—
—
Since Inception
18.87%
0.34%
Fund Age
2 yrs 7 mo
13 mo
AUM
₹204.29 Cr
₹18.23 Cr
Alpha – 1 Year
14.81%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.18%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.54
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.11%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 66% · M 1% · S 30%
L 48% · M 3% · S 35%
Number of Stocks
68
13
Portfolio P/E
33.26
14.34
Top 5 Holdings
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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